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AJO LP’s Gladstone Investment Corp GAIN Stock Holding History

AJO LP’s Portfolio GAIN Stock Details GAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-25,570
Closed -$203K – 528
2015
Q2 		$203K Buy
+25,570
New +$195K ﹤0.01% 508
2014
Q3 		– Sell
-43,439
Closed -$321K – 443
2014
Q2 		$321K Sell
43,439
-783,920
-95% -$6.09M ﹤0.01% 419
2014
Q1 		$6.84M Buy
+827,359
New +$6.68M 0.03% 229

Other funds holding GAIN

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AJO LP's GAIN Position: Q3 2015 in Review

AJO LP sold out of Gladstone Investment Corp (GAIN) in Q3 2015, closing a stake of 25,570 shares — an estimated $203K sold.

AJO LP first reported a position in GAIN in Q1 2014 and held it in 3 quarters. The position peaked at $6.84M in Q1 2014. 55 funds tracked by Wall St. Rank hold GAIN as of Q3 2015.

  • AJO LP reported no remaining Gladstone Investment Corp position as of Q3 2015 after selling out during the quarter.
  • AJO LP sold 25,570 Gladstone Investment Corp shares in Q3 2015, an estimated $203K.
  • AJO LP first reported a position in Gladstone Investment Corp in Q1 2014 and held it in 3 quarters.
  • AJO LP's Gladstone Investment Corp position peaked at $6.84M in Q1 2014.
  • 55 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2015.

Based on AJO LP's 13F filing for Q3 2015, filed 13 Nov 2015.